SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$2.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.3M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.88M

Top Sells

1
+$6.38M
2
+$4.87M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 25.94%
2 Communication Services 9.51%
3 Financials 7.94%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.35%
33,450
-2,262
52
$3.24M 0.35%
15,780
+920
53
$3.19M 0.35%
24,187
-1,557
54
$3.19M 0.35%
15,107
-1,127
55
$3.18M 0.35%
19,942
-5,860
56
$3.16M 0.34%
+119,985
57
$3.14M 0.34%
16,936
-3,431
58
$3.14M 0.34%
33,533
+14,811
59
$3.11M 0.34%
49,605
-541
60
$2.99M 0.32%
112,837
+563
61
$2.91M 0.32%
16,480
-457
62
$2.84M 0.31%
10,423
-577
63
$2.84M 0.31%
12,992
-179
64
$2.83M 0.31%
49,650
-8,800
65
$2.8M 0.3%
19,727
+135
66
$2.75M 0.3%
21,690
+1,730
67
$2.59M 0.28%
63,490
-1,978
68
$2.53M 0.27%
90,254
-5,764
69
$2.52M 0.27%
70,489
+4,875
70
$2.49M 0.27%
8,893
+514
71
$2.46M 0.27%
97,347
-2,542
72
$2.33M 0.25%
53,856
+14,582
73
$2.32M 0.25%
6,873
-1
74
$2.25M 0.24%
29,821
-1,538
75
$2.23M 0.24%
13,985
-2,432
1 2
3
4 5